Financhill
Back

Celsius Holdings Quote, Financials, Valuation and Earnings

The "Scaled Selling Technique"

Click here for more details...
Buy
79

CELH
Celsius Holdings

Last Price:
82.89
Seasonality Move:
27.58%

7 Day Trial

ALL ACCESS PASS

$ 7

New AI Stock Payouts

Watch this presentation before then!

Celsius Holdings Price Quote

$82.89
+1.34 (+1.64%)
(Updated: March 1, 2024 at 9:55 AM ET)

Celsius Holdings Key Stats

Buy
79
Celsius Holdings (CELH) is a Buy

Day range:
$63.65 - $82.75
52-week range:
$26.75 - $82.75
Dividend yield:
0%
P/E ratio:
0.00
P/S ratio:
16.64
P/B ratio:
88.56%

Volume:
29.4M
Avg. volume:
5.3M
1-year change:
169.44%
Market cap:
$18.9B
Revenue:
$653.6M
EPS:
$0.48

How Much Does Celsius Holdings Make?

Is Celsius Holdings Growing As A Company?

  • What Is Celsius Holdings's Growth Rate Quarterly?
    Quarterly YoY revenue growth is 1.04%
  • What Is Celsius Holdings's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is 0%

Celsius Holdings Stock Price Performance

  • Did Celsius Holdings Stock Go Up Last Month?
    Celsius Holdings share price went up by 56.59% last month
  • Did CELH's Share Price Rise Over The Last Year?
    CELH share price rose by 169.44% over the past 1 year

What Is Celsius Holdings 52-Week High & Low?

Celsius Holdings Price To Free Cash Flow

Is It Risky To Buy Celsius Holdings?

  • How Much Debt Does Celsius Holdings Have?
    Total long term debt quarterly is $0
  • How Much Cash Does Celsius Holdings Have?
    Cash and short term investments quarterly total is $760M
  • What Is Celsius Holdings’s Book Value Per Share?
    Book value per share is 0.92

Is Celsius Holdings Cash Flow Positive?

  • What Is CELH Cash Flow From Operations?
    Cash flow from operations (TTM) is $73.3M
  • What Is Celsius Holdings’s Cash Flow From Financing?
    Cash flow from financing (TTM) is -$25.3M
  • What Is Celsius Holdings’s Cash Flow From Investing?
    Cash flow from investing (TTM) is -$14.2M

Celsius Holdings Return On Invested Capital

  • Is Management Doing A Good Job?
    CELH return on invested capital is 16.73%
  • What Is Celsius Holdings Return On Assets?
    ROA measures how assets are converting to revenues and is 11.45%
  • What Is CELH Return On Equity?
    ROE is a measure of profitability and is 16.73%

Celsius Holdings Earnings Date & Stock Price

Celsius Holdings Competitors

  • Who Are Celsius Holdings's Competitors?
    Below is a list of companies who compete with Celsius Holdings or are related in some way:
    • Coca-Cola Co (KO)
    • Monster Beverage Corp (MNST)
    • The Duckhorn Portfolio Inc (NAPA)
    • PepsiCo Inc (PEP)
    • Zevia PBC (ZVIA)

Celsius Holdings Dividend Yield

Data Unavailable

Celsius Holdings Analyst Estimates

YoY Growth Past Surprise
EPS: 0% -14.23%
Revenue: 104.41% 3.57%

Analyst Recommendations

Buy Recommendations: 10
Hold Recommendations: 2
Sell Recommendations: 0
Price Target: 69.40
Downside from Last Price: -14.9%

Major Shareholders

  • How many CELH shares are owned by institutional investors?
    178.9M CELH shares are owned by institutional investors
  • How many CELH shares are owned by insiders?
    11.5M CELH shares are owned by insiders